Thompson Davis & Co’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 1192 |
|
|
2017
Q1 | $8K | Buy |
1,000
+500
| +100% | +$4K | 0.01% | 780 |
|
|
2016
Q4 | $4K | Hold |
500
| – | – | 0.01% | 924 |
|
|
2016
Q3 | $4K | Buy |
+500
| New | +$4K | 0.01% | 892 |
|
|
2016
Q2 | – | Sell |
-1,823
| Closed | -$8K | – | 1193 |
|
|
2016
Q1 | $8K | Hold |
1,823
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $10K | Hold |
1,823
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $9K | Sell |
1,823
-74
| -4% | -$365 | 0.01% | 697 |
|
|
2015
Q2 | $15K | Sell |
1,897
-74
| -4% | -$585 | 0.02% | 634 |
|
|
2015
Q1 | $18K | Buy |
1,971
+196
| +11% | +$1.79K | 0.02% | 563 |
|
|
2014
Q4 | $17K | Sell |
1,775
-10,805
| -86% | -$103K | 0.02% | 573 |
|
|
2014
Q3 | $156K | Buy |
12,580
+12,330
| +4,932% | +$153K | 0.2% | 108 |
|
|
2014
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 693 |
|